StockDriftsStockDriftsTop 50 GLR Partners, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COWZ | PACER FDS TR | 8.26% | 285.2K | $17.7M | +7.99%(+21.10K) | $61.42(+14.14%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 6.4% | 149.9K | $13.7M | +24.96%(+29.93K) | $91.53(-0.05%) | 2026-06-30 | |
| QGRW | WISDOMTREE TR | 6.32% | 205.6K | $13.6M | +4.25%(+8.38K) | $56.15(+21.42%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 5.53% | 137.7K | $11.9M | -2.81%(-3.98K) | $77.05(+15.59%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 4.47% | 44.1K | $9.6M | -1.40%(-627) | $193.60(+16.64%) | 2026-06-30 | |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3.97% | 94.6K | $8.5M | +12.91%(+10.82K) | $75.85(+13.85%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 2.99% | 54.0K | $6.4M | +6.77%(+3.42K) | $102.57(+19.70%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.91% | 21.6K | $6.3M | +0.39%(+84) | $262.85(+16.67%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.74% | 16.0K | $5.9M | +7.24%(+1.08K) | $411.83(-2.00%) | 2026-06-30 | |
| PTLC | PACER FDS TR | 2.58% | 95.1K | $5.5M | +1.87%(+1.75K) | $54.04(+11.74%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (1 quarter) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +9.60% |
| Top 20 Holdings Unweighted | — | — | — | — | +10.83% |
GLR Partners, LLC reports $214.74M in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are COWZ (8.3%), BIL (6.4%) and QGRW (6.3%). The top 20 holdings account for 64.1% of reported assets. Its disclosed equity book has returned +9.60% cumulatively over 1 quarter. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GLR Partners, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2134831). View GLR Partners, LLC’s 13F filings on SEC